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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. PAR   5.43% Call Parker Hannifin... Endless 0.4400 0.5000 500.79 500.79 Yes -
HSBC Knock-Out PH   5.43% Call Parker Hannifin... Endless - - 500.79 500.79 Yes -
HSBC Knock-Out PH   5.43% Call Parker Hannifin... Endless 0.440 0.500 500.79 500.79 Yes -
BVT Knock-Out PH   5.87% Call Parker Hannifin... Endless - - 498.29 498.29 Yes -
BVT Knock-Out PH   5.87% Call Parker Hannifin... Endless - - 498.29 498.29 Yes -
Goldman Sachs Knock-Out PH   6.35% Call Parker Hannifin... Endless - - 495.91 495.91 Yes -
HSBC TUR.WAR.OP.END. PAR   6.57% Call Parker Hannifin... Endless 4.9200 5.4600 494.76 494.76 Yes -
HSBC Knock-Out PH   6.57% Call Parker Hannifin... Endless - - 494.76 494.76 Yes -
HSBC Knock-Out PH   6.57% Call Parker Hannifin... Endless 4.920 5.460 494.76 494.76 Yes -
BNP Paribas Knock-Out PH   6.64% Call Parker Hannifin... Endless 6.940 6.980 470.70 494.23 Yes -
BNP Paribas Knock-Out PH   6.64% Call Parker Hannifin... Endless - - 470.70 494.23 Yes -
BVT Knock-Out PH   6.65% Call Parker Hannifin... Endless - - 494.19 494.19 Yes -
BVT Knock-Out PH   6.65% Call Parker Hannifin... Endless - - 494.19 494.19 Yes -
BNP Paribas Knock-Out PH   7.20% Call Parker Hannifin... Endless 5.280 5.320 491.26 491.26 Yes -
BNP Paribas Knock-Out PH   7.20% Call Parker Hannifin... Endless - - 491.26 491.26 Yes -
Goldman Sachs Knock-Out PH   7.28% Call Parker Hannifin... Endless - - 490.99 490.99 Yes -
BVT Knock-Out PH   7.43% Call Parker Hannifin... Endless - - 490.08 490.08 Yes -
BVT Knock-Out PH   7.43% Call Parker Hannifin... Endless - - 490.08 490.08 Yes -
HSBC Knock-Out PH   7.73% Call Parker Hannifin... Endless 0.550 0.610 488.60 488.60 Yes -
HSBC TUR.WAR.OP.END. PAR   7.73% Call Parker Hannifin... Endless 0.5500 0.6100 488.60 488.60 Yes -
HSBC Knock-Out PH   7.73% Call Parker Hannifin... Endless - - 488.60 488.60 Yes -
Morgan Stanley Knock-Out PH   8.09% Call Parker Hannifin... Endless - - 486.58 486.58 Yes -
BVT Knock-Out PH   8.20% Call Parker Hannifin... Endless - - 485.98 485.98 Yes -
BVT Knock-Out PH   8.20% Call Parker Hannifin... Endless - - 485.98 485.98 Yes -
Goldman Sachs Knock-Out PH   8.25% Call Parker Hannifin... Endless - - 485.87 485.87 Yes -
HSBC TUR.WAR.OP.END. PAR   8.82% Call Parker Hannifin... Endless 6.020 6.560 482.79 482.79 Yes -
HSBC Knock-Out PH   8.82% Call Parker Hannifin... Endless - - 482.79 482.79 Yes -
HSBC Knock-Out PH   8.82% Call Parker Hannifin... Endless 6.020 6.560 482.79 482.79 Yes -
BVT Knock-Out PH   8.97% Call Parker Hannifin... Endless - - 481.88 481.88 Yes -
BVT Knock-Out PH   8.97% Call Parker Hannifin... Endless - - 481.88 481.88 Yes -
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